| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC - 60 SH | 12,323 | 105,158 |
| ALPHABET INC - 100 SH | 20,417 | 175,188 |
| APPLE INC | 24,017 | 172,497 |
| AUTOMATIC DATA PROCESSING INC | 28,731 | 140,960 |
| BECTON DICKINSON & CO | 39,456 | 150,132 |
| BLACKROCK | 31,104 | 144,308 |
| BRISTOL MYERS - 700 SH | 39,130 | 43,421 |
| BRISTOL MYERS - 700 SH | 1,491 | 483 |
| CITIGROUP | 45,519 | 40,079 |
| CROWN CASTLE | 44,996 | 63,676 |
| DANAHER CORP | 12,054 | 111,070 |
| ECOLAB | 12,819 | 64,908 |
| 40,387 | 136,580 | |
| FORTIVE CORP | 3,198 | 17,705 |
| JOHNSON & JOHNSON | 18,705 | 157,380 |
| KANSAS CITY SOUTHERN | 72,228 | 142,891 |
| LOCKHEED MARTIN CORP | 37,709 | 62,122 |
| MICROSOFT CORP | 36,378 | 155,694 |
| PAYPAL HOLDINGS | 44,752 | 134,665 |
| RAYTHEON COMPANY | 37,600 | 41,690 |
| S&P GLOBAL | 48,016 | 73,964 |
| SCHWAB CHARLES CORP | 0 | 0 |
| UNITED HEALTH GROUP | 46,558 | 64,876 |
| VONTIER | 552 | 3,340 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1400 FIRST TRUST NASDAQ CYBER | 39,401 | 62,132 | |
| 1000 VANGUARD FTSE EMERG MKT | 36,465 | 50,110 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 36 | 36 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANITE INV PTNRS- INV CONSULT | 11,890 | 11,890 | ||
| WELLS FARGPO BK - TRUSTEE FEE | 4,223 | 4,223 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 20 | 20 | ||
| FEDERAL EXCISE TAX | 3,811 | |||
| TAX & LICENSE | 50 | 50 |